3M COCOM88579Y10116049159SHSOLE 904901103M COCOM88579Y1011266SHOTR 66008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391055833369187SHSOLE 271340097847ABB LTDSPONSORED ADR0003752049455SHOTR 45500ABB LTDSPONSORED ADR00037520414315721907SHSOLE 630178091729ACADIA RLTY TRCOM SH BEN INT004239109152742987SHSOLE 4298700ACCENTURE PLC IRELANDSHS CLASS AG1151C101464140964SHSOLE 4096400ACUITY BRANDS INCCOM00508Y1021698968517SHSOLE 6015408363ADOBE SYS INCCOM00724F10119381202332SHSOLE 185295017037AFLAC INCCOM00105510221046291661SHSOLE 246656045005AFLAC INCCOM00105510213179SHOTR 17900ALPHABET INCCAP STK CL A02079K3051319SHOTR 1900ALPHABET INCCAP STK CL A02079K3054201959726SHSOLE 5234407382ALPHABET INCCAP STK CL C02079K1079621390SHSOLE 139000AMERICAN WTR WKS CO INC NEWCOM0304201038100SHOTR 10000AMERICAN WTR WKS CO INC NEWCOM03042010312285145362SHSOLE 128292017070AMGEN INCCOM031162100591238859SHSOLE 386060253ANALOG DEVICES INCCOM032654105490286542SHSOLE 56579029963ANALOG DEVICES INCCOM0326541059167SHOTR 16700ANSYS INCCOM03662Q10514263157165SHSOLE 137282019883APACHE CORPCOM0374111057764139473SHSOLE 13234207131APPLE INCCOM03783310012126SHOTR 12600APPLE INCCOM03783310011554120856SHSOLE 11912401732APPLIED MATLS INCCOM0382221059388SHOTR 38800APPLIED MATLS INCCOM03822210590437719SHSOLE 369590760ARM HLDGS PLCSPONSORED ADR0420681067433163326SHSOLE 144195019131ASML HOLDING N VN Y REGISTRY SHSN07059210372737562SHSOLE 27251010311AT&T INCCOM00206R1023407858SHSOLE 785800AUTODESK INCCOM052769106410475796SHSOLE 753160480AVALONBAY CMNTYS INCCOM053484101902550031SHSOLE 4295007081AVISTA CORPCOM05379B107160835904SHSOLE 3590400BALL CORPCOM058498106434860150SHSOLE 6015000BANK AMER CORPCOM0605051047504SHOTR 50400BANK AMER CORPCOM060505104152511149269SHSOLE 1111010038259BANK NEW YORK MELLON CORPCOM064058100358492250SHSOLE 9225000BAXTER INTL INCCOM071813109157134749SHSOLE 6957027792BCE INCPUT05534B950304365000SHSOLE 6500000BECTON DICKINSON & COCOM075887109471227787SHSOLE 2614501642BERKLEY W R CORPCOM08442310293115536SHSOLE 1553600BERKSHIRE HATHAWAY INC DELCL B NEW0846707024473089SHSOLE 308900BIOGEN INCCOM09062X1031032642700SHSOLE 3843004270BORGWARNER INCCOM0997241063104SHOTR 10400BORGWARNER INCCOM0997241068353282962SHSOLE 248992033970BRANDYWINE RLTY TRSH BEN INT NEW1053682033050181574SHSOLE 18030701267BRISTOL MYERS SQUIBB COCOM1101221085507479SHSOLE 747900BT GROUP PLCADR05577E101266695723SHSOLE 951360587CAMBREX CORPCOM132011107361869946SHSOLE 694040542CAMDEN PPTY TRSH BEN INT13313110296410902SHSOLE 1090200CBRE GROUP INCCL A12504L10913700517363SHSOLE 455945061418CELGENE CORPCOM151020104371637677SHSOLE 25591012086CERNER CORPCOM15678210412407211718SHSOLE 183929027789CHEVRON CORP NEWCOM1667641002162056SHSOLE 205600CHIPOTLE MEXICAN GRILL INCCOM16965610519914943SHSOLE 4913030CHUBB LIMITEDCOMH1467J1046364866SHSOLE 486600CHURCH & DWIGHT INCCOM171340102229722323SHSOLE 1534406979CIGNA CORPORATIONCOM12550910918140SHOTR 14000CIGNA CORPORATIONCOM12550910923053180117SHSOLE 153514026603CISCO SYS INCCOM17275R10221722SHOTR 72200CISCO SYS INCCOM17275R10227618962623SHSOLE 877649084974CITRIX SYS INCCOM17737610011086138423SHSOLE 13495003473COLGATE PALMOLIVE COCOM1941621033584887SHSOLE 488700CONOCOPHILLIPSCOM20825C1042064729SHSOLE 41790550COSTCO WHSL CORP NEWCOM22160K105887056480SHSOLE 4684609634CVS HEALTH CORPCOM12665010017549183302SHSOLE 168648014654CVS HEALTH CORPCOM126650100660SHOTR 6000DARDEN RESTAURANTS INCCOM2371941052013175SHSOLE 317500DARLING INGREDIENTS INCCOM2372661012987200500SHSOLE 20050000DECKERS OUTDOOR CORPCOM243537107472SHOTR 7200DECKERS OUTDOOR CORPCOM243537107412971782SHSOLE 6923902543DENTSPLY SIRONA INCCOM24906P10910841174750SHSOLE 150719024031DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046809269873SHSOLE 26344406429DISNEY WALT COCOM DISNEY2546871064034115SHSOLE 411500DONALDSON INCCOM25765110996328032SHSOLE 2803200EAGLE BANCORP INC MDCOM26894810691418998SHSOLE 1899800EAST WEST BANCORP INCCOM27579R1044126SHOTR 12600EAST WEST BANCORP INCCOM27579R10410722313688SHSOLE 286224027464EATON CORP PLCSHSG2918310316270SHOTR 27000EATON CORP PLCSHSG2918310318934316994SHSOLE 306832010162ECOLAB INCCOM2788651001062989621SHSOLE 894200201ENERNOC INCCOM29276410729546617SHSOLE 672045945EOG RES INCCOM26875P10112766153033SHSOLE 14763905394EXXON MOBIL CORPCOM30231G1023553789SHSOLE 31850604F5 NETWORKS INCCOM315616102761SHOTR 6100F5 NETWORKS INCCOM31561610218420161804SHSOLE 137245024559FIFTH THIRD BANCORPCOM3167731006353SHOTR 35300FIFTH THIRD BANCORPCOM3167731004578260282SHSOLE 190617069665FIRST REP BK SAN FRANCISCO CCOM33616C1009054129365SHSOLE 114825014540FIRST SOLAR INCCOM336433107479SHOTR 7900FIRST SOLAR INCCOM33643310715764325170SHSOLE 305604019566FITBIT INCCL A33812L102101483000SHSOLE 8300000FIVE PRIME THERAPEUTICS INCCOM33830X104258262445SHSOLE 621510294FOREST CITY RLTY TR INCCOM CL A3456051096890308816SHSOLE 265536043280FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062816457SHSOLE 645700GENERAL ELECTRIC COCOM36960410353817085SHSOLE 1708500GENERAL MLS INCCOM3703341049129SHOTR 12900GENERAL MLS INCCOM370334104183825773SHSOLE 2464901124GENWORTH FINL INCCOM CL A37247D106372144337SHSOLE 14433700GILEAD SCIENCES INCCOM3755581039107SHOTR 10700GILEAD SCIENCES INCCOM37555810321079252681SHSOLE 231570021111GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057164SHOTR 16400GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054169599SHSOLE 93210278GRAINGER W W INCCOM384802104418SHOTR 1800GRAINGER W W INCCOM3848021046502859SHSOLE 26120247HALLIBURTON COCOM4062161012204852SHSOLE 4760092HANNON ARMSTRONG SUST INFR CCOM41068X1007852363539SHSOLE 330999032540HARTFORD FINL SVCS GROUP INCCOM416515104164537063SHSOLE 369510112HDFC BANK LTDADR REPS 3 SHS40415F1012113176SHSOLE 317600HERCULES CAPITAL INCCOM42709650824219500SHSOLE 1950000HESS CORPCOM42809H107576495915SHSOLE 9242203493HEXCEL CORP NEWCOM42829110810476251593SHSOLE 213448038145HOLOGIC INCCOM4364401017200SHOTR 20000HOLOGIC INCCOM43644010117128495033SHSOLE 435430059603HOME DEPOT INCCOM43707610215117SHOTR 11700HOME DEPOT INCCOM43707610216510129295SHSOLE 112996016299HORACE MANN EDUCATORS CORP NCOM4403271048225SHOTR 22500HORACE MANN EDUCATORS CORP NCOM440327104273981054SHSOLE 805920462HOST HOTELS & RESORTS INCCOM44107P10476046900SHSOLE 4586601034HOST HOTELS & RESORTS INCCOM44107P10410589SHOTR 58900HSBC HLDGS PLCSPON ADR NEW404280406381SHOTR 8100HSBC HLDGS PLCSPON ADR NEW4042804062558156SHSOLE 79720184HUNT J B TRANS SVCS INCCOM44565810713812170672SHSOLE 151843018829ILLINOIS TOOL WKS INCCOM45230810912115SHOTR 11500ILLINOIS TOOL WKS INCCOM45230810911917114412SHSOLE 92495021917IMAX CORPCOM45245E109193165488SHSOLE 35334030154INTEL CORPCOM45814010068520878SHSOLE 2087800INTERCONTINENTAL EXCHANGE INCOM45866F104499119501SHSOLE 1950100INTERFACE INCCOM4586653044238SHOTR 23800INTERFACE INCCOM4586653046726441026SHSOLE 43844402582INTERNATIONAL BUSINESS MACHSCOM4592001019606322SHSOLE 60220300INTUITCOM461202103465441697SHSOLE 4169700IPG PHOTONICS CORPCOM44980X109454056748SHSOLE 5674800ISHARES TRCORE S&P SCP ETF4642878042482134SHSOLE 213400ISHARES TRMSCI KLD400 SOC464288570351245399SHSOLE 4539900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062367250700SHSOLE 25070000ITC HLDGS CORPCOM4656851054299169SHSOLE 916900JOHNSON & JOHNSONCOM4781601041081SHOTR 8100JOHNSON & JOHNSONCOM4781601041141094068SHSOLE 9291401154JOHNSON CTLS INCCOM47836610710219SHOTR 21900JOHNSON CTLS INCCOM47836610724626556384SHSOLE 515428040956JONES LANG LASALLE INCCOM48020Q107352036118SHSOLE 3611800JPMORGAN CHASE & COCOM46625H10071311476SHSOLE 1147600KEYCORP NEWCOM49326710810490949303SHSOLE 7915800157723LINCOLN ELEC HLDGS INCCOM533900106433873427SHSOLE 60149013278LINCOLN ELEC HLDGS INCCOM533900106585SHOTR 8500LINCOLN NATL CORP INDCOM5341871094101SHOTR 10100LINCOLN NATL CORP INDCOM5341871095077130949SHSOLE 100249030700LIQTECH INTL INCCOM53632A1024778751SHSOLE 7875100LOGMEIN INCCOM54142L109199431439SHSOLE 3143900LTC PPTYS INCCOM502175102117322670SHSOLE 2267000LULULEMON ATHLETICA INCCOM55002110910767145772SHSOLE 124405021367MARATHON PETE CORPCOM56585A1026104160793SHSOLE 15401606777MASTERCARD INCCL A57636Q104849596469SHSOLE 78939017530MASTERCARD INCCL A57636Q104890SHOTR 9000MAXIM INTEGRATED PRODS INCCOM57772K10111310SHOTR 31000MAXIM INTEGRATED PRODS INCCOM57772K1016807190734SHSOLE 18932201412MCCORMICK & CO INCCOM NON VTG579780206173516261SHSOLE 0016261MEDTRONIC PLCSHSG5960L10312136SHOTR 13600MEDTRONIC PLCSHSG5960L10317882206088SHSOLE 187306018782MERCK & CO INCCOM58933Y10513225SHOTR 22500MERCK & CO INCCOM58933Y10518201315935SHSOLE 257935058000METLIFE INCCOM59156R108354889086SHSOLE 8908600MICROSOFT CORPCOM59491810420396SHOTR 39600MICROSOFT CORPCOM59491810420075392312SHSOLE 343422048890MIDDLEBY CORPCOM596278101769266746SHSOLE 54921011825MINERALS TECHNOLOGIES INCCOM6031581069476166832SHSOLE 141990024842MSCI INCCOM55354G100526768294SHSOLE 6829400NATIONAL FUEL GAS CO N JCOM636180101300852876SHSOLE 4958203294NATIONAL GRID PLCSPON ADR NEW6362743007574101895SHSOLE 9935402541NATIONAL OILWELL VARCO INCCOM63707110191527177SHSOLE 269780199NEWELL BRANDS INCCOM6512291068620177479SHSOLE 141897035582NEWELL BRANDS INCCOM651229106489SHOTR 8900NIKE INCCL B654106103588SHOTR 8800NIKE INCCL B6541061038581155461SHSOLE 135717019744NORDSTROM INCCOM65566410058215290SHSOLE 1529000NOVARTIS A GSPONSORED ADR66987V109459255652SHSOLE 552480404NOVO-NORDISK A SADR670100205213139616SHSOLE 39537079NUCOR CORPCOM6703461055107SHOTR 10700NUCOR CORPCOM6703461054308700SHSOLE 85720128NXP SEMICONDUCTORS N VCOMN6596X1099112SHOTR 11200NXP SEMICONDUCTORS N VCOMN6596X10922433286351SHSOLE 258273028078OMNICELL INCCOM68213N109146842885SHSOLE 4288500ONE GAS INCCOM68235P108101915307SHSOLE 1530700ONEOK INC NEWCOM68268010360812823SHSOLE 1282300ORACLE CORPCOM68389X10580919759SHSOLE 1851801241ORION ENERGY SYSTEMS INCCOM6862751082118068SHSOLE 1806800ORMAT TECHNOLOGIES INCCOM68668810211634265868SHSOLE 224697041171OWENS ILL INCCOM NEW69076840314749818923SHSOLE 6901360128787PALO ALTO NETWORKS INCCOM69743510514440117742SHSOLE 102044015698PANERA BREAD COCL A69840W108417SHOTR 1700PANERA BREAD COCL A69840W10821925103447SHSOLE 9613607311PAYPAL HLDGS INCCOM70450Y10319369530506SHSOLE 473586056920PEPSICO INCCOM7134481082192068SHSOLE 18180250PFIZER INCCOM71708110349113953SHSOLE 1395300PNC FINL SVCS GROUP INCCOM693475105617575870SHSOLE 58694017176PNC FINL SVCS GROUP INCCOM693475105668SHOTR 6800POWERSHARES ETF TRUSTDYN BIOT & GEN73935X856101627471SHSOLE 2747100PPG INDS INCCOM6935061075225016SHSOLE 47800236PRAXAIR INCCOM74005P104505244948SHSOLE 4494800PRICE T ROWE GROUP INCCOM74144T108680SHOTR 8000PRICE T ROWE GROUP INCCOM74144T1084976815SHSOLE 66550160PRICELINE GRP INCCOM NEW74150340374946003SHSOLE 499101012PROCTER & GAMBLE COCOM74271810917206SHOTR 20600PROCTER & GAMBLE COCOM74271810917040201250SHSOLE 19480706443PROLOGIS INCCOM74340W1036219126815SHSOLE 12321603599QUANTA SVCS INCCOM74762E10214736637387SHSOLE 63014207245QUEST DIAGNOSTICS INCCOM74834L100143117572SHSOLE 4007013565QUEST DIAGNOSTICS INCCOM74834L100453SHOTR 5300REINSURANCE GROUP AMER INCCOM NEW75935160410103SHOTR 10300REINSURANCE GROUP AMER INCCOM NEW75935160418565191411SHSOLE 160541030870ROCKWELL AUTOMATION INCCOM773903109655SHOTR 5500ROCKWELL AUTOMATION INCCOM773903109696060620SHSOLE 604340186ROGERS CORPCOM775133101386963322SHSOLE 630310291ROYAL BK CDA MONTREAL QUECOM780087102291249288SHSOLE 489480340RYDER SYS INCCOM783549108450173622SHSOLE 7362200SALESFORCE COM INCCOM79466L30211163140568SHSOLE 1396420926SBA COMMUNICATIONS CORPCOM78388J106917584998SHSOLE 74860010138SCHWAB CHARLES CORP NEWCOM8085131058821348499SHSOLE 300355048144SCHWAB STRATEGIC TRUS REIT ETF808524847117627064SHSOLE 2706400SEALED AIR CORP NEWCOM81211K10010220SHOTR 22000SEALED AIR CORP NEWCOM81211K10012354268750SHSOLE 233731035019SHIRE PLCSPONSORED ADR82481R106736SHOTR 3600SHIRE PLCSPONSORED ADR82481R106367619971SHSOLE 1881501156SMITH A OCOM831865209555863077SHSOLE 50308012769SMUCKER J M COCOM NEW832696405637SHOTR 3700SMUCKER J M COCOM NEW832696405315720717SHSOLE 205970120SOLARCITY CORPCOM83416T10061625739SHSOLE 2573900SONOCO PRODS COCOM835495102480SHOTR 8000SONOCO PRODS COCOM835495102380676650SHSOLE 762020448SPECTRA ENERGY CORPCOM8475601094333118289SHSOLE 1174510838STARBUCKS CORPCOM855244109466481659SHSOLE 8053301126STARWOOD HOTELS&RESORTS WRLDCOM85590A401370550095SHSOLE 495670528STARWOOD HOTELS&RESORTS WRLDCOM85590A401678SHOTR 7800STIFEL FINL CORPCOM8606301028258SHOTR 25800STIFEL FINL CORPCOM86063010212752405462SHSOLE 353003052459SUNPOWER CORPCOM867652406141191091SHSOLE 9109100SUPERIOR ENERGY SVCS INCCOM868157108151982484SHSOLE 820550429SVB FINL GROUPCOM78486Q10120348213826SHSOLE 199171014655TAILORED BRANDS INCCOM87403A107123097176SHSOLE 62535034641TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006053230750SHSOLE 23075000TANGER FACTORY OUTLET CTRS ICOM875465106152437919SHSOLE 3791900TARGET CORPCOM87612E10616751239918SHSOLE 213449026469TARGET CORPCOM87612E10614198SHOTR 19800TESLA MTRS INCCOM88160R101236311132SHSOLE 11070062TIME WARNER INCCOM NEW887317303564SHOTR 6400TIME WARNER INCCOM NEW887317303497967702SHSOLE 6387403828TJX COS INC NEWCOM872540109787SHOTR 8700TJX COS INC NEWCOM87254010919725255408SHSOLE 225894029514TRACTOR SUPPLY COCOM892356106672073697SHSOLE 60221013476TRAVELERS COMPANIES INCCOM89417E109482940562SHSOLE 4056200UMPQUA HLDGS CORPCOM9042141035354SHOTR 35400UMPQUA HLDGS CORPCOM9042141037607491699SHSOLE 417517074182UNILEVER N VN Y SHS NEW90478470911242SHOTR 24200UNILEVER N VN Y SHS NEW90478470920232431016SHSOLE 381114049902UNITED NAT FOODS INCCOM91116310329553631473SHSOLE 568744062729UNITED PARCEL SERVICE INCCL B911312106652SHOTR 5200UNITED PARCEL SERVICE INCCL B91131210613153122107SHSOLE 104205017902UNITEDHEALTH GROUP INCCOM91324P1023322352SHSOLE 22400112US BANCORP DELCOM NEW9029733042185396SHSOLE 539600V F CORPCOM918204108597997237SHSOLE 77190020047VERISK ANALYTICS INCCOM92345Y106718088558SHSOLE 8671701841VERIZON COMMUNICATIONS INCCOM92343V10412207SHOTR 20700VERIZON COMMUNICATIONS INCCOM92343V10418121324516SHSOLE 286316038200VISA INCCOM CL A92826C839558175247SHSOLE 7524700W P CAREY INCCOM92936U1092904171SHSOLE 417100WABTEC CORPCOM92974010815626222495SHSOLE 193116029379WAL-MART STORES INCCOM9311421032283129SHSOLE 312900WASTE MGMT INC DELCOM94106L109549582917SHSOLE 8291700WATERS CORPCOM941848103953367781SHSOLE 676560125WEBSTER FINL CORP CONNCOM947890109317193397SHSOLE 8723806159WELLS FARGO & CO NEWCOM94974610112246SHOTR 24600WELLS FARGO & CO NEWCOM94974610112531264765SHSOLE 232539032226WELLTOWER INCCOM95040Q1043404460SHSOLE 446000WHITEWAVE FOODS COCOM96624410512081257379SHSOLE 207515049864WHOLE FOODS MKT INCCOM96683710613225413034SHSOLE 370892042142WHOLE FOODS MKT INCCOM9668371064123SHOTR 12300WILEY JOHN & SONS INCCL A968223206128024521SHSOLE 2452100WISDOMTREE INVTS INCCOM97717P1045076518532SHSOLE 437131081401XILINX INCCOM98391910111247SHOTR 24700XILINX INCCOM98391910111777255300SHSOLE 229247026053XYLEM INCCOM98419M1006135SHOTR 13500XYLEM INCCOM98419M10017366388937SHSOLE 349451039486ZENDESK INCCOM98936J1013777143162SHSOLE 83714059448ZIMMER BIOMET HLDGS INCCOM98956P10216886140275SHSOLE 115217025058ZIMMER BIOMET HLDGS INCCOM98956P102865SHOTR 6500